State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$6.58M
4
OKE icon
Oneok
OKE
+$5.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.1M

Top Sells

1
+$78.6M
2
+$52.2M
3
+$37M
4
JPM icon
JPMorgan Chase
JPM
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Financials 16.7%
2 Technology 16.37%
3 Healthcare 13.28%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$908K ﹤0.01%
19,666
-4,760
1527
$905K ﹤0.01%
11,464
-1,685
1528
$903K ﹤0.01%
22,471
1529
$901K ﹤0.01%
78,195
+1,019
1530
$899K ﹤0.01%
55,713
1531
$895K ﹤0.01%
47,458
1532
$893K ﹤0.01%
58,898
1533
$893K ﹤0.01%
54,469
1534
$889K ﹤0.01%
24,878
-3,110
1535
$889K ﹤0.01%
56,758
1536
$885K ﹤0.01%
35,278
1537
$883K ﹤0.01%
38,775
1538
$882K ﹤0.01%
15,701
-1,350
1539
$882K ﹤0.01%
17,306
1540
$881K ﹤0.01%
15,017
-590
1541
$880K ﹤0.01%
48,713
+3,900
1542
$880K ﹤0.01%
79,788
1543
$879K ﹤0.01%
18,652
-920
1544
$877K ﹤0.01%
52,860
1545
$876K ﹤0.01%
55,793
1546
$876K ﹤0.01%
37,521
1547
$874K ﹤0.01%
23,906
1548
$873K ﹤0.01%
22,373
-9,010
1549
$871K ﹤0.01%
44,373
1550
$871K ﹤0.01%
18,419
60 61
62
63 64